| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STREET MF Closed and MF Open | $158.6M | 243.8K | 6.6% | REDUCED | -26,421 |
| 2 | STATE STREET MF Closed and MF Open | $70.8M | 1.55M | 3.0% | ADDED | +76.5K |
| 3 | STATE STREET MF Closed and MF Open | $65.4M | 667.6K | 2.7% | ADDED | +24.9K |
| 4 | INVESCO QQQ MF Closed and MF Open | $62.8M | 108.8K | 2.6% | REDUCED | -18,401 |
| 5 | STATE STREET MF Closed and MF Open | $62.7M | 471.7K | 2.6% | ADDED | +12.5K |
| 6 | STATE STREET MF Closed and MF Open | $50.0M | 653.0K | 2.1% | ADDED | +149.6K |
| 7 | WISDOMTREE US MF Closed and MF Open | $49.9M | 568.2K | 2.1% | ADDED | +108.9K |
| 8 | JPMORGAN MF Closed and MF Open | $42.1M | 555.6K | 1.8% | ADDED | +77.9K |
| 9 | ISHARES CORE MF Closed and MF Open | $40.7M | 285.9K | 1.7% | REDUCED | -137 |
| 10 | DIMENSIONAL INTL MF Closed and MF Open | $40.7M | 1.04M | 1.7% | ADDED | +70.5K |
| 11 | AVANTIS EMERGING MF Closed and MF Open | $39.6M | 491.8K | 1.7% | ADDED | +15.3K |
| 12 | NVIDIA CORP Common Stock | $39.2M | 224.6K | 1.6% | ADDED | +1.7K |
| 13 | APPLE INC Common Stock | $36.8M | 144.8K | 1.5% | ADDED | +494 |
| 14 | STATE STREET MF Closed and MF Open | $33.3M | 589.0K | 1.4% | REDUCED | -13,591 |
| 15 | STATE STREET MF Closed and MF Open | $29.3M | 371.0K | 1.2% | REDUCED | -16,812 |
| 16 | CAPITAL GROUP MF Closed and MF Open | $29.2M | 725.8K | 1.2% | ADDED | +84.3K |
| 17 | STATE STREET MF Closed and MF Open | $27.4M | 567.6K | 1.1% | REDUCED | -116,893 |
| 18 | AMAZON COM Common Stock | $23.0M | 110.6K | 1.0% | ADDED | +2.4K |
| 19 | CAPITAL GROUP MF Closed and MF Open | $23.0M | 598.7K | 1.0% | ADDED | +16.2K |
| 20 | JPMORGAN MORTGAE MF Closed and MF Open | $22.9M | 448.8K | 1.0% | ADDED | +179.9K |
| 21 | STATE STREET MF Closed and MF Open | $22.7M | 793.2K | 1.0% | ADDED | +280.1K |
| 22 | VANGUARD TOTAL MF Closed and MF Open | $21.8M | 68.0K | 0.9% | ADDED | +2.6K |
| 23 | MICROSOFT CORP Common Stock | $21.5M | 58.0K | 0.9% | ADDED | +2.9K |
| 24 | JOHN HANCOCK MF Closed and MF Open | $20.5M | 305.4K | 0.9% | REDUCED | -14,994 |
| 25 | CAPITAL GROUP MF Closed and MF Open | $18.9M | 443.9K | 0.8% | ADDED | +25.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026